| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 07:47:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:47 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:43 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:39 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:51 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:44 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:11 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:52 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:38 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:42:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:40:07 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:39:10 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:38:02 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:37:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:50 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:27 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:54:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:53:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:52:47 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:38:33 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:38:29 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:37:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:36:27 | 19 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 07:47:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:47 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:43 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:39 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:51 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:44 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:11 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:52 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:54:38 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:42:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:40:07 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:39:10 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:38:02 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:37:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:50 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:58:27 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:54:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:53:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:52:47 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:38:33 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:38:29 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:37:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:36:27 | 19 Nov 2019 | Net Asset Value(s) | RNS |